Upexi Inc. (UPXI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Upexi Inc.

NASDAQ: UPXI · Real-Time Price · USD
7.44
0.15 (2.06%)
At close: Oct 03, 2025, 3:59 PM
7.39
-0.67%
After-hours: Oct 03, 2025, 07:55 PM EDT

UPXI Delta Exposure By Expiry

The total Delta Exposure (DEX) for UPXI across all expirations shows 713,247.51 net shares that market makers must hedge, with 825,511.82 from calls and 112,264.31 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

UPXI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 19,298.56 -6,346.15 12,952.41 0.33
Oct 17, 25 129,306.61 -35,451.94 93,854.67 0.27
Oct 24, 25 7,926.64 -2,069.08 5,857.56 0.26
Oct 31, 25 10,365.33 -2,098.2 8,267.13 0.20
Nov 7, 25 1,161.17 -194.16 967.01 0.17
Nov 14, 25 436.08 -122.64 313.44 0.28
Nov 21, 25 62,741.3 -5,692.94 57,048.36 0.09
Dec 19, 25 315,425.37 -36,350.51 279,074.86 0.12
Jan 16, 26 0 0 0 n/a
Mar 20, 26 267,123.64 -21,437.93 245,685.71 0.08
Jan 15, 27 8,699.94 -2,377.03 6,322.91 0.27
Jan 21, 28 3,027.18 -123.73 2,903.45 0.04